History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.830 3,442 +0 0.00% 2,857
2025-10-13 2025-10-09 0.830 3,442 +0 0.00% 2,857
2025-10-10 2025-10-08 0.880 3,442 +0 0.00% 3,029
2025-10-09 2025-10-06 0.830 3,442 +0 0.00% 2,857
2025-10-08 2025-10-03 0.830 3,442 +0 0.00% 2,857
2025-10-06 2025-10-02 0.830 3,442 +0 0.00% 2,857
2025-10-03 2025-09-30 0.830 3,442 +0 0.00% 2,857
2025-10-02 2025-09-29 0.830 3,442 +0 0.00% 2,857
2025-09-30 2025-09-26 0.830 3,442 +0 0.00% 2,857
2025-09-29 2025-09-25 0.830 3,442 +0 0.00% 2,857
2025-09-26 2025-09-24 0.830 3,442 +0 0.00% 2,857
2025-09-25 2025-09-23 0.840 3,442 +0 0.00% 2,891
2025-09-24 2025-09-22 0.840 3,442 +0 0.00% 2,891
2025-09-23 2025-09-19 0.840 3,442 +0 0.00% 2,891
2025-09-22 2025-09-18 0.820 3,442 +0 0.00% 2,822
2025-09-19 2025-09-17 0.800 3,442 +0 0.00% 2,754
2025-09-18 2025-09-16 0.780 3,442 +0 0.00% 2,685
2025-09-17 2025-09-15 0.780 3,442 +0 0.00% 2,685
2025-09-16 2025-09-12 0.780 3,442 +0 0.00% 2,685
2025-09-15 2025-09-11 0.790 3,442 +1,000 0.00% 2,719
2025-07-07 2025-07-03 1.390 2,442 -10,000 0.00% 3,394
2025-07-04 2025-07-02 1.420 12,442 +4,960 0.00% 17,668
2025-05-19 2025-05-15 0.970 7,482 -10,000 0.00% 7,258
2025-05-16 2025-05-14 0.800 17,482 +4,800 0.00% 13,986
2025-05-14 2025-05-12 1.310 12,682 +9,600 0.00% 16,613
2025-03-21 2025-03-19 0.490 3,082 -6,800 0.00% 1,510
2024-10-07 2024-10-03 0.500 9,882 +5,000 0.00% 4,941
2023-09-25 2023-09-21 0.360 4,882 +960 0.00% 1,758
2023-05-23 2023-05-19 0.500 3,922 +480 0.00% 1,961
2022-12-16 2022-12-14 0.600 3,442 +960 0.00% 2,065
2022-10-20 2022-10-18 1.080 2,482 +1,000 0.00% 2,681
2022-08-16 2022-08-12 0.270 1,482 -10,000 0.00% 400
2022-08-15 2022-08-11 0.270 11,482 +4,800 0.00% 3,100
2022-07-05 2022-06-30 0.465 6,682 +1,200 0.00% 3,107
2022-01-10 2022-01-06 0.800 5,482 +5,000 0.00% 4,386
2021-12-29 2021-12-24 0.880 482 -720 0.00% 424
2021-11-19 2021-11-17 0.970 1,202 +800 0.00% 1,166
2021-10-21 2021-10-19 1.010 402 -10,000 0.00% 406
2021-10-20 2021-10-18 0.910 10,402 +4,000 0.00% 9,466
2021-10-18 2021-10-12 0.930 6,402 -2,560 0.00% 5,954
2021-10-12 2021-10-08 0.790 8,962 -10,000 0.00% 7,080
2021-10-11 2021-10-07 0.770 18,962 +7,000 0.01% 14,601
2021-10-08 2021-10-06 0.870 11,962 +2,000 0.00% 10,407
2021-09-29 2021-09-27 0.750 9,962 +2,000 0.00% 7,472
2021-09-28 2021-09-24 0.760 7,962 +5,000 0.00% 6,051
2021-09-14 2021-09-10 0.530 2,962 +2,400 0.00% 1,570
2021-03-17 2021-03-15 0.400 562 -9,360 0.00% 225
2021-03-10 2021-03-08 0.400 9,922 +6,000 0.00% 3,969
2021-02-05 2021-02-03 0.335 3,922 +3,000 0.00% 1,314
2020-08-13 2020-08-11 0.280 922 +200 0.00% 258
2020-08-12 2020-08-10 0.280 722 +320 0.00% 202
2020-07-30 2020-07-28 0.300 402 -480 0.00% 121
2020-06-23 2020-06-19 0.310 882 +400 0.00% 273
2020-03-26 2020-03-24 0.400 482 -1,000 0.00% 193
2020-03-25 2020-03-23 0.400 1,482 +560 0.00% 593
2020-03-10 2020-03-06 0.340 922 +400 0.00% 313
2020-01-06 2020-01-02 0.460 522 +120 0.00% 240
2019-12-12 2019-12-10 0.450 402 +280 0.00% 181
2019-08-30 2019-08-28 0.550 122 -1,000 0.00% 67
2019-08-29 2019-08-27 0.460 1,122 +320 0.00% 516
2019-06-03 2019-05-30 0.520 802 +600 0.00% 417
2019-03-01 2019-02-27 0.500 202 -1,000 0.00% 101
2019-02-28 2019-02-26 0.490 1,202 +920 0.00% 589
2018-06-19 2018-06-14 0.740 282 -1,000 0.00% 209
2018-06-15 2018-06-13 0.760 1,282 +600 0.00% 974
2018-06-14 2018-06-12 0.760 682 +480 0.00% 518
2018-04-23 2018-04-19 0.620 202 -1,000 0.00% 125
2018-04-20 2018-04-18 0.580 1,202 +800 0.00% 697
2018-04-03 2018-03-28 0.550 402 -1,000 0.00% 221
2018-03-28 2018-03-26 0.570 1,402 +640 0.00% 799
2018-02-08 2018-02-06 0.600 762 +280 0.00% 457
2018-01-05 2018-01-03 0.700 482 +120 0.00% 337
2017-12-07 2017-12-05 0.900 362 -1,000 0.00% 326
2017-12-06 2017-12-04 0.850 1,362 +880 0.00% 1,158
2017-11-30 2017-11-28 0.780 482 +120 0.00% 376
2017-10-30 2017-10-26 0.790 362 +32 0.00% 286
2017-10-16 2017-10-12 0.800 330 -1,000 0.00% 264
2017-10-12 2017-10-10 0.860 1,330 +920 0.00% 1,144
2017-09-15 2017-09-13 0.780 410 -1,000 0.00% 320
2017-09-14 2017-09-12 0.750 1,410 +1,200 0.00% 1,058
2017-08-21 2017-08-17 0.710 210 +80 0.00% 149
2017-08-10 2017-08-08 0.840 130 -1,000 0.00% 109
2017-08-09 2017-08-07 0.870 1,130 +400 0.00% 983
2017-07-04 2017-06-30 1.100 730 +600 0.00% 803
2017-06-06 2017-06-02 2.750 130 -1,000 0.00% 358
2017-06-05 2017-06-01 2.950 1,130 +967 0.00% 3,333
2017-05-19 2017-05-17 2.480 163 -1,000 0.00% 404
2017-05-17 2017-05-15 2.500 1,163 +320 0.00% 2,908
2017-03-23 2017-03-21 2.260 843 +800 0.00% 1,905
2017-03-17 2017-03-15 2.470 43 -1,000 0.00% 106
2017-03-16 2017-03-14 2.420 1,043 +480 0.00% 2,524
2017-03-01 2017-02-27 2.700 563 -1,000 0.00% 1,520
2017-02-28 2017-02-24 2.700 1,563 +800 0.00% 4,220
2017-01-20 2017-01-18 2.400 763 +320 0.00% 1,831
2017-01-16 2017-01-12 2.140 443 -1,000 0.00% 948
2017-01-13 2017-01-11 2.220 1,443 +600 0.00% 3,203
2016-12-20 2016-12-16 2.450 843 +720 0.00% 2,065
2016-10-06 2016-10-04 2.950 123 -1,000 0.00% 363
2016-10-05 2016-10-03 2.900 1,123 +200 0.00% 3,257
2016-09-15 2016-09-13 2.650 923 +480 0.00% 2,446
2016-08-16 2016-08-12 2.900 443 +440 0.00% 1,285
2016-07-21 2016-07-19 3.050 3 -1,000 0.00% 9
2016-07-20 2016-07-18 3.050 1,003 -600 0.00% 3,059
2016-07-19 2016-07-15 3.100 1,603 +880 0.00% 4,969
2016-07-11 2016-07-07 3.100 723 +200 0.00% 2,241
2016-06-27 2016-06-23 3.400 523 -320 0.00% 1,778
2016-06-14 2016-06-10 3.850 843 +800 0.00% 3,246
2016-05-16 2016-05-12 4.000 43 +20 0.00% 172
2016-04-20 2016-04-18 3.600 23 -1,000 0.00% 83
2016-04-19 2016-04-15 3.500 1,023 +800 0.00% 3,580
2016-04-13 2016-04-11 3.500 223 -1,000 0.00% 780
2016-04-11 2016-04-07 3.250 1,223 +900 0.00% 3,975
2016-03-16 2016-03-14 3.550 323 -1,000 0.00% 1,147
2016-03-15 2016-03-11 3.450 1,323 +520 0.00% 4,564
2016-02-29 2016-02-25 3.150 803 +480 0.00% 2,529
2016-02-23 2016-02-19 3.200 323 -800 0.00% 1,034
2016-02-22 2016-02-18 3.350 1,123 +360 0.00% 3,762
2016-02-19 2016-02-17 3.300 763 +480 0.00% 2,518
2016-02-04 2016-02-02 3.300 283 -1,000 0.00% 934
2016-02-02 2016-01-29 3.200 1,283 +640 0.00% 4,106
2016-01-29 2016-01-27 3.500 643 -1,000 0.00% 2,250
2016-01-28 2016-01-26 3.550 1,643 +1,600 0.00% 5,833
2016-01-25 2016-01-21 2.950 43 -1,000 0.00% 127
2016-01-22 2016-01-20 2.950 1,043 +600 0.00% 3,077
2016-01-20 2016-01-18 2.650 443 +287 0.00% 1,174
2016-01-18 2016-01-14 2.550 156 -1,000 0.00% 398
2016-01-15 2016-01-13 2.550 1,156 +640 0.01% 2,948
2016-01-14 2016-01-12 2.420 516 +480 0.00% 1,249
2016-01-12 2016-01-08 2.700 36 -1,000 0.00% 97
2016-01-11 2016-01-07 2.650 1,036 +880 0.00% 2,745
2016-01-07 2016-01-05 2.850 156 -1,000 0.00% 445
2016-01-06 2016-01-04 2.800 1,156 +400 0.01% 3,237
2016-01-05 2015-12-31 2.950 756 +640 0.00% 2,230
2015-12-28 2015-12-22 2.600 116 +80 0.00% 302
2015-12-15 2015-12-11 2.899 36 -8 0.00% 104
2015-11-13 2015-11-11 3.715 44 -196 0.00% 163
2015-11-12 2015-11-10 3.552 240 +98 0.00% 853
2015-10-15 2015-10-13 3.675 142 +98 0.00% 522
2015-10-05 2015-09-30 3.266 44 -196 0.00% 144
2015-09-29 2015-09-24 3.430 240 +147 0.00% 823
2015-09-16 2015-09-14 3.960 93 -196 0.00% 368
2015-09-15 2015-09-11 3.879 289 +98 0.00% 1,121
2015-07-14 2015-07-10 9.595 191 +98 0.00% 1,833
2015-07-09 2015-07-07 8.166 93 -196 0.00% 759
2015-07-08 2015-07-06 9.350 289 +196 0.00% 2,702
2015-07-03 2015-06-30 13.065 93 -196 0.00% 1,215
2015-06-29 2015-06-25 15.107 289 +196 0.00% 4,366
2015-06-09 2015-06-05 15.515 93 -196 0.00% 1,443
2015-06-08 2015-06-04 15.719 289 +98 0.00% 4,543
2015-06-05 2015-06-03 16.127 191 +98 0.00% 3,080
2015-06-01 2015-05-28 15.923 93 -196 0.00% 1,481
2015-05-28 2015-05-26 15.515 289 +98 0.00% 4,484
2015-01-12 2015-01-08 11.432 191 +147 0.00% 2,184
2014-10-23 2014-10-21 15.923 44 -196 0.00% 701
2014-10-22 2014-10-20 15.923 240 +49 0.00% 3,822
2014-10-08 2014-10-06 16.332 191 +98 0.00% 3,119
2014-10-03 2014-09-29 15.515 93 -196 0.00% 1,443
2014-09-30 2014-09-26 16.536 289 +98 0.00% 4,779
2014-09-23 2014-09-19 14.290 191 +98 0.00% 2,729
2014-08-28 2014-08-26 15.515 93 -196 0.00% 1,443
2014-08-27 2014-08-25 15.107 289 +98 0.00% 4,366
2014-08-21 2014-08-19 15.923 191 +98 0.00% 3,041
2014-08-01 2014-07-30 16.332 93 -196 0.00% 1,519
2014-07-31 2014-07-29 15.719 289 +147 0.00% 4,543
2014-07-29 2014-07-25 17.352 142 -294 0.00% 2,464
2014-07-28 2014-07-24 18.169 436 +392 0.00% 7,922
2014-07-23 2014-07-21 12.045 44 +15 0.00% 530
2014-06-19 2014-06-17 13.337 29 -6 0.00% 387
2014-06-18 2014-06-16 11.970 35 -117 0.00% 419
2014-06-16 2014-06-12 11.799 152 +117 0.00% 1,793
2014-06-13 2014-06-11 11.115 35 -117 0.00% 389
2014-06-12 2014-06-10 10.944 152 +117 0.00% 1,663
2013-04-23 2013-04-19 11.286 35 -117 0.00% 395
2013-03-25 2013-03-21 12.824 152 +58 0.00% 1,949
2013-03-14 2013-03-12 12.995 94 +59 0.00% 1,222
2010-11-05 2010-11-03 67.029 35 -351 0.00% 2,346
2010-11-03 2010-11-01 58.480 386 +161 0.02% 22,573
2010-11-02 2010-10-29 62.925 225 +175 0.01% 14,158
2010-10-29 2010-10-27 74.553 50 +30 0.00% 3,728
2010-10-20 2010-10-18 24.965 20 -234 0.00% 499
2010-10-18 2010-10-14 23.939 254 -117 0.01% 6,081
2010-10-15 2010-10-13 22.913 371 +58 0.01% 8,501
2009-09-15 2009-09-11 13.679 313 +59 0.02% 4,282
2009-02-12 2009-02-10 7.592 254 -117 0.01% 1,928
2009-02-10 2009-02-06 7.866 371 +58 0.02% 2,918
2008-10-28 2008-10-24 4.104 313 +59 0.02% 1,284
2008-02-18 2008-02-14 23.255 254 -117 0.01% 5,907
2008-02-13 2008-02-11 20.519 371 +58 0.02% 7,613
2007-11-14 2007-11-12 44.800 313 +59 0.02% 14,022
2007-11-09 2007-11-07 47.878 254 -117 0.01% 12,161
2007-11-08 2007-11-06 48.562 371 +175 0.02% 18,016
2007-11-07 2007-11-05 42.406 196 +59 0.01% 8,312
2007-11-06 2007-11-02 42.748 137 +58 0.01% 5,857
2007-11-02 2007-10-31 34.541 79 -234 0.00% 2,729
2007-11-01 2007-10-30 34.199 313 +59 0.02% 10,704
2007-10-31 2007-10-29 37.276 254 +234 0.01% 9,468
2007-10-25 2007-10-23 23.255 20 -117 0.00% 465
2007-10-23 2007-10-18 23.939 137 +58 0.01% 3,280
2007-10-18 2007-10-16 20.861 79 +59 0.00% 1,648
2007-10-09 2007-10-05 15.560 20 -117 0.00% 311
2007-10-08 2007-10-04 17.099 137 +131 0.01% 2,343
2007-10-02 2007-09-27 21.203 6 -117 0.00% 127
2007-09-28 2007-09-25 19.835 123 +59 0.01% 2,440
2007-09-27 2007-09-24 21.203 64 +58 0.00% 1,357
2007-09-07 2007-09-05 24.281 6 -234 0.00% 146
2007-09-06 2007-09-04 24.623 240 +110 0.01% 5,910
2007-09-05 2007-09-03 26.675 130 -293 0.01% 3,468
2007-09-04 2007-08-31 27.359 423 +176 0.02% 11,573
2007-08-30 2007-08-28 25.649 247 +148 0.01% 6,335
2007-08-16 2007-08-14 25.444 99 -148 0.01% 2,519
2007-07-26 2007-07-24 25.991 247 -292 0.01% 6,420
2007-07-25 2007-07-23 26.401 539 +263 0.03% 14,230
2007-07-20 2007-07-18 25.991 276 -293 0.01% 7,173
2007-07-19 2007-07-17 28.043 569 +446 0.03% 15,956
2007-07-13 2007-07-11 22.571 123 +122 0.01% 2,776
2007-06-28 2007-06-26 24.760 1 -585 0.00% 25
2007-06-27 2007-06-25 20.793 586 +380 0.03% 12,185
2007-06-26 2007-06-22 16.279 206 0.01% 3,353

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